| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -7,090 | -100% | $86.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.53% | $512,642 | 7,090 | +7,090 | NEW | $72.30 | Q4 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -7,049 | -100% | $86.43 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -3,700 | -100% | $86.43 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.47% | $404,000 | 7,049 | +4,627 | +191% | $57.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $119,000 | 1,700 | 0 | $70.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0.07% | -0.05% | $232,000 | 3,700 | -2,500 | -40% | $62.70 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.16% | $145,000 | 2,422 | +2,422 | NEW | $59.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $287,000 | 4,100 | +4,100 | NEW | $70.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $403,000 | 6,200 | +6,200 | NEW | $65.00 | Q2 2022 |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -19,700 | -100% | $86.43 | Q4 2021 | |
| 31 Dec 2021 | put | -0.22% | $0 | 0 | -23,500 | -100% | $86.43 | Q4 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.18% | $1,847,000 | 19,700 | +19,700 | NEW | $93.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.22% | $2,199,000 | 23,500 | +23,500 | NEW | $93.57 | Q3 2021 |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -5,500 | -100% | $86.43 | Q2 2021 | |
| 30 Jun 2021 | put | -0.11% | $0 | 0 | -11,100 | -100% | $86.43 | Q2 2021 | |
| 31 Mar 2021 | -0.68% | $0 | 0 | -12,789 | -100% | $86.43 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.05% | +0.05% | $408,000 | 5,500 | +5,500 | NEW | $74.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $854,000 | 11,100 | +11,100 | NEW | $76.94 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.68% | $830,000 | 12,789 | +12,789 | NEW | $64.90 | Q4 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $2,000 | 8,800 | 0 | $0.23 | Q1 2020 |